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APC
Aspire Private Capital Portfolio holdings
AUM
$484M
1-Year Est. Return
17.28%
This Fund
S&P 500
This Quarter
Est. Return
+1.61%
1 Year Est. Return
+17.28%
3 Year Est. Return
+49.56%
5 Year Est. Return
+43.58%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$974K
(+0.47%)
Cap. Flow
-$2.95M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
41.75%
Holding
592
New
24
Increased
100
Reduced
125
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$10.9M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$8.84M |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$6.08M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$6.05M |
| 5 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$5.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$7.97M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.04M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$5.61M |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$2.82M |
| 5 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$2.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 2.26% |
| 2 | Utilities | 2.24% |
| 3 | Consumer Staples | 1.85% |
| 4 | Financials | 1.7% |
| 5 | Healthcare | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Welltower
WELL
$170B
| – | – |
-4,910
| Closed | -$427K |
|
77
Huntington Bancshares
HBAN
$34.5B
| $387K | 0.18% |
27,116
+4,031
| +17% | +$55.1K |
|
78
TotalEnergies
TTE
$193B
| $381K | 0.18% |
7,332
+1,175
| +19% | +$60.9K |
|
79
Altria Group
MO
$113B
| $331K | 0.16% |
8,081
-4,134
| -34% | -$190K |
|
80
Vanguard Total International Stock ETF
VXUS
$155B
| $331K | 0.16% |
6,401
+444
| +7% | +$22.9K |
|
81
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $330K | 0.16% |
5,695
+426
| +8% | +$24.5K |
|
82
Vodafone
VOD
$37.2B
| $318K | 0.15% |
15,988
-566
| -3% | -$10.3K |
|
83
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $316K | 0.15% |
6,452
-15,777
| -71% | -$782K |
|
84
iShares MBS ETF
MBB
$39.1B
| $296K | 0.14% |
2,730
+2,195
| +410% | +$237K |
|
85
Fidelity National Information Services
FIS
$23.8B
| $287K | 0.14% |
2,163
+746
| +53% | +$99.1K |
|
86
Kimberly-Clark
KMB
$36.6B
| $285K | 0.14% |
2,003
-2,231
| -53% | -$307K |
|
|
CART
87
DELISTED
Carolina Trust BancShares
CART
| $283K | 0.13% |
26,963
| – | – |
|
88
Occidental Petroleum
OXY
$55.6B
| $273K | 0.13% |
6,142
-225
| -4% | -$10.6K |
|
89
PNC Financial Services
PNC
$99.2B
| $244K | 0.12% |
1,744
+499
| +40% | +$67.7K |
|
90
British American Tobacco
BTI
$133B
| $240K | 0.11% |
6,496
-5,172
| -44% | -$189K |
|
91
First Trust Technology AlphaDEX Fund
FXL
$2.5B
| $231K | 0.11% |
3,544
-142
| -4% | -$9.57K |
|
92
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
| $230K | 0.11% |
+5,730
| New | +$229K |
|
93
Bank of America
BAC
$433B
| $229K | 0.11% |
7,847
+358
| +5% | +$10.3K |
|
94
Colgate-Palmolive
CL
$73.3B
| $222K | 0.11% |
3,017
| – | – |
|
95
Berkshire Hathaway Class B
BRK.B
$1.1T
| $220K | 0.1% |
1,057
| – | – |
|
96
iShares Russell 1000 Value ETF
IWD
$81.8B
| $213K | 0.1% |
1,660
| – | – |
|
97
Amazon
AMZN
$2.53T
| $205K | 0.1% |
2,360
-320
| -12% | -$29.7K |
|
98
Walmart Inc
WMT
$884B
| $203K | 0.1% |
5,142
+384
| +8% | +$14.5K |
|
99
Lowe's Companies
LOW
$118B
| $198K | 0.09% |
1,804
-2,179
| -55% | -$230K |
|
100
Realty Income
O
$60.1B
| – | – |
-2,737
| Closed | -$192K |
|
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Aspire Private Capital's Q3 2019 Portfolio in Review
As of Q3 2019, Aspire Private Capital held 592 positions worth $210M, up 0.47% from $209M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Aspire Private Capital's Q3 2019 filing shows 24 new, 100 increased, 125 reduced and 104 closed positions. Its largest new stake was State Street SPDR Portfolio Europe ETF: 26,294 shares worth $874K. The largest sale was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $7.97M.
By sector, the portfolio is most concentrated in Industrials at 2.3% of assets, up from 2.1% a quarter earlier, followed by Utilities and Consumer Staples.
- Aspire Private Capital's largest Q3 2019 buy was State Street SPDR Portfolio Europe ETF: 26,294 shares worth $874K.
- Aspire Private Capital added most to State Street DoubleLine Total Return Tactical ETF in Q3 2019, an estimated $10.9M increase.
- Aspire Private Capital's biggest Q3 2019 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $7.97M.
- Aspire Private Capital fully exited State Street Consumer Staples Select Sector SPDR ETF in Q3 2019, selling an estimated $1.82M.
- Aspire Private Capital's ten largest holdings make up 42% of its $210M portfolio in Q3 2019.
- Aspire Private Capital opened 24 new positions and closed 104 in Q3 2019.
- Aspire Private Capital's portfolio value rose 0.47% quarter-over-quarter to $210M.
Based on Aspire Private Capital's 13F filing for Q3 2019, filed 12 Nov 2019.